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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 058.00 | 3 941.00 | 5 000.00 |
AJ Other Intangible Assets | 174 557.00 | | 174 557.00 | 174 557.00 |
AT Other tangible assets | 27 032.00 | 15 078.00 | 11 953.00 | 27 032.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 211 969.00 | 16 622.00 | 195 347.00 | 211 969.00 |
BL Raw materials, supplies | 62 063.00 | | 62 063.00 | 62 063.00 |
BX Customers and related accounts | 51 110.00 | | 51 110.00 | 51 110.00 |
BZ Other receivables | 47 196.00 | | 47 196.00 | 47 196.00 |
CF Cash and cash equivalents | 290 288.00 | | 290 288.00 | 290 288.00 |
CJ TOTAL (II) | 450 659.00 | | 450 659.00 | 450 659.00 |
CO Grand total (0 to V) | 662 628.00 | 16 622.00 | 646 006.00 | 662 628.00 |
CX Development or Research and Development Expenses | 1 300.00 | 485.00 | 814.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DH Retained earnings | 3 348.00 | | | 3 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 121.00 | | | 20 121.00 |
DL TOTAL (I) | 274 251.00 | | | 274 251.00 |
DU Loans and Debts from Credit Institutions (3) | 25 578.00 | | | 25 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 985.00 | | | 253 985.00 |
DX Trade payables and related accounts | 17 893.00 | | | 17 893.00 |
DY Tax and social security liabilities | 53 858.00 | | | 53 858.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 10 438.00 | | | 10 438.00 |
EC TOTAL (IV) | 371 755.00 | | | 371 755.00 |
EE Grand total (I to V) | 646 006.00 | | | 646 006.00 |
EG Accrued income and payables due within one year | 200 556.00 | | | 200 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 054.00 | | 127 054.00 | 127 054.00 |
FG Production sold - services | 17 395.00 | | 17 395.00 | 17 395.00 |
FJ Net sales | 144 450.00 | | 144 450.00 | 144 450.00 |
FN Capitalized production | | | 174 557.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 349 052.00 | |
FS Purchases of goods (including customs duties) | | | 28 150.00 | |
FT Inventory change (goods) | | | -4 327.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | 10 355.00 | |
FW Other purchases and external expenses | | | 231 015.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 33 038.00 | |
FZ Social Security Contributions | | | 15 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 324 888.00 | |
GG - OPERATING RESULT (I - II) | | | 24 164.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 3 551.00 | | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 052.00 | | | 349 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 930.00 | | | 328 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 121.00 | | | 20 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 598.00 | | 184 587.00 | 27 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 4 080.00 | |
I4 DECREASES Grand Total | | 216.00 | 211 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 179 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 174 557.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | 5 950.00 | 21 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 4 080.00 | 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 575.00 | 9 046.00 | | 7 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | 260.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 1 000.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 7 786.00 | | 7 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 120 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
8E Income Taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 51 110.00 | 51 110.00 | | 51 110.00 |
VB VAT | 47 196.00 | 47 196.00 | | 47 196.00 |
VH Loans with a maturity of more than one year at origin | 25 578.00 | 4 380.00 | 17 891.00 | 25 578.00 |
VI Group and Associates | 103 985.00 | 103 985.00 | | 103 985.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 387.00 | 102 387.00 | | 102 387.00 |
VW VAT | 38 057.00 | 38 057.00 | | 38 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 755.00 | 200 556.00 | 137 891.00 | 371 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 272.00 | | | 25 272.00 |
ST Other accounts | 59 874.00 | | | 59 874.00 |
XQ Rental, rental and co-ownership charges | 19 360.00 | | | 19 360.00 |
YT Subcontracting | 126 510.00 | | | 126 510.00 |
YV Retrocessions of fees, commissions and brokerage | -2.00 | | | -2.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 32 337.00 | | | 32 337.00 |
YZ Total deductible VAT on goods and services | 25 939.00 | | | 25 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 015.00 | | | 231 015.00 |
